Smart Sand Statistics
Total Valuation
Smart Sand has a market cap or net worth of $81.24 million. The enterprise value is $125.29 million.
Important Dates
The last earnings date was Tuesday, August 12, 2025, after market close.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Aug 4, 2025 |
Share Statistics
Smart Sand has 43.56 million shares outstanding. The number of shares has increased by 2.19% in one year.
| Current Share Class | 43.56M |
| Shares Outstanding | 43.56M |
| Shares Change (YoY) | +2.19% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 16.52% |
| Owned by Institutions (%) | 25.68% |
| Float | 30.52M |
Valuation Ratios
The trailing PE ratio is 90.09.
| PE Ratio | 90.09 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| Forward PS | 0.34 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 383.74 |
| P/OCF Ratio | 7.72 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 596.60.
| EV / Earnings | 156.02 |
| EV / Sales | 0.41 |
| EV / EBITDA | 5.98 |
| EV / EBIT | n/a |
| EV / FCF | 596.60 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.86 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 233.31 |
| Interest Coverage | -4.91 |
Financial Efficiency
Return on equity (ROE) is 0.33% and return on invested capital (ROIC) is -1.77%.
| Return on Equity (ROE) | 0.33% |
| Return on Assets (ROA) | -1.47% |
| Return on Invested Capital (ROIC) | -1.77% |
| Return on Capital Employed (ROCE) | -2.69% |
| Revenue Per Employee | $1.07M |
| Profits Per Employee | $2,818 |
| Employee Count | 285 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 10.21 |
Taxes
| Income Tax | -10.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.57% in the last 52 weeks. The beta is 0.85, so Smart Sand's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +0.57% |
| 50-Day Moving Average | 1.99 |
| 200-Day Moving Average | 2.17 |
| Relative Strength Index (RSI) | 43.26 |
| Average Volume (20 Days) | 91,843 |
Short Selling Information
The latest short interest is 145,630, so 0.33% of the outstanding shares have been sold short.
| Short Interest | 145,630 |
| Short Previous Month | 168,608 |
| Short % of Shares Out | 0.33% |
| Short % of Float | 0.48% |
| Short Ratio (days to cover) | 2.01 |
Income Statement
In the last 12 months, Smart Sand had revenue of $305.85 million and earned $803,000 in profits. Earnings per share was $0.02.
| Revenue | 305.85M |
| Gross Profit | 31.67M |
| Operating Income | -8.10M |
| Pretax Income | 140,000 |
| Net Income | 803,000 |
| EBITDA | 20.94M |
| EBIT | -8.10M |
| Earnings Per Share (EPS) | $0.02 |
Full Income StatementBalance Sheet
The company has $4.29 million in cash and $49.00 million in debt, giving a net cash position of -$44.70 million or -$1.03 per share.
| Cash & Cash Equivalents | 4.29M |
| Total Debt | 49.00M |
| Net Cash | -44.70M |
| Net Cash Per Share | -$1.03 |
| Equity (Book Value) | 240.50M |
| Book Value Per Share | 6.22 |
| Working Capital | 38.34M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $10.43 million and capital expenditures -$10.22 million, giving a free cash flow of $210,000.
| Operating Cash Flow | 10.43M |
| Capital Expenditures | -10.22M |
| Free Cash Flow | 210,000 |
| FCF Per Share | $0.00 |
Full Cash Flow StatementMargins
Gross margin is 10.35%, with operating and profit margins of -2.65% and 0.26%.
| Gross Margin | 10.35% |
| Operating Margin | -2.65% |
| Pretax Margin | -3.15% |
| Profit Margin | 0.26% |
| EBITDA Margin | 6.85% |
| EBIT Margin | -2.65% |
| FCF Margin | 0.07% |
Dividends & Yields
This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 5.35%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 5.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -2.19% |
| Shareholder Yield | 3.21% |
| Earnings Yield | 1.00% |
| FCF Yield | 0.26% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Smart Sand has an Altman Z-Score of 1.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 5 |